Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
133,628 GBP2024-03-31
146,946 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
133,628 GBP2024-03-31
146,946 GBP2023-03-31
Total Inventories
307,485 GBP2024-03-31
196,228 GBP2023-03-31
Debtors
319,389 GBP2024-03-31
346,556 GBP2023-03-31
Cash at bank and in hand
78,940 GBP2024-03-31
194,777 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
705,814 GBP2024-03-31
737,561 GBP2023-03-31
Creditors
Amounts falling due within one year
-320,794 GBP2024-03-31
-232,332 GBP2023-03-31
Net Current Assets/Liabilities
385,020 GBP2024-03-31
505,229 GBP2023-03-31
Total Assets Less Current Liabilities
518,648 GBP2024-03-31
652,175 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,352 GBP2024-03-31
-46,106 GBP2023-03-31
Net Assets/Liabilities
476,357 GBP2024-03-31
585,657 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
476,257 GBP2024-03-31
585,557 GBP2023-03-31
Equity
476,357 GBP2024-03-31
585,657 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
547,062 GBP2024-03-31
518,306 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,434 GBP2024-03-31
371,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31